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GoodfellowGFELF 68 Cash-to-Debt is 0.05 as of May. 2026, which is at its 10-year median of 0.05. GuruFocus rates GFELF with a GF Score™ of 68/100 and a GF Value™ of $9.68. The stock has 5 warning signs investors should review. Among 270 Forest Products companies, Goodfellow ranks worse than 80.37% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Goodfellow's cash to debt ratio for the quarter that ended in May. 2026 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Goodfellowcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Goodfellow's Cash-to-Debt or its related term are showing as below:
GFELF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 2.15
Current: 0.05
During the past 13 years, Goodfellow's highest Cash to Debt Ratio was 2.15. The lowest was 0.01. And the median was 0.05.
GFELF's Cash-to-Debt is ranked worse than 80.37% of 270
companies
in the Forest Products industry
Industry Median: 0.285
vs GFELF: 0.05
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Goodfellow Cash-to-Debt Related Terms
Goodfellow Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Goodfellow's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Lumber & Wood Production subindustry, Goodfellow's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Goodfellow Cash-to-Debt vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Goodfellow's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Goodfellow's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Goodfellow (GFELF) has a Cash-to-Debt of 0.05 as of May. 2026. This is near median its historical median of 0.05. Over the past decade, Goodfellow's Cash-to-Debt has ranged from 0.01 to 2.15. According to the industry distribution chart, Goodfellow ranks #217 out of 270 companies in the Forest Products industry, placing it in the top 80.4%.
Is Goodfellow's Cash-to-Debt too high?
Goodfellow's current Cash-to-Debt of 0.05 is near median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.15. The Forest Products industry median Cash-to-Debt is 0.29. Goodfellow's value of 0.05 is 82.5% below this industry median. Based on the distribution chart, Goodfellow ranks #217 out of 270 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Goodfellow has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Goodfellow's Cash-to-Debt compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Goodfellow ranks #217 out of 270 companies for Cash-to-Debt. This places Goodfellow in the lower half of its industry. The industry median Cash-to-Debt is 0.29. Goodfellow's value of 0.05 is 82.5% below this benchmark. Historically, Goodfellow's own Cash-to-Debt has ranged from 0.01 to 2.15 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.29, Goodfellow has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Forest Products company?
The median Cash-to-Debt among Forest Products companies is 0.29, based on 270 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Goodfellow's current Cash-to-Debt of 0.05 is 82.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Forest Products industry, the median Cash-to-Debt is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goodfellow's current Cash-to-Debt is 0.05, which is near median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goodfellow stock overvalued right now?
Goodfellow (GFELF) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is $9.68, compared to a current price of $8.40 — trading 13.2% below its estimated fair value. The current Cash-to-Debt is 0.05, which is near median its 10-year median of 0.05 and 82.5% below the Forest Products industry median of 0.29. Goodfellow's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Goodfellow (GFELF), the current Cash-to-Debt is 0.05 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Goodfellow (GFELF) Overvalued in 2026?
Based on GuruFocus' analysis, Goodfellow stock appears to be undervalued.
The current stock price of $8.40 is trading 13.2% below its estimated GF Value™ of $9.68.
Key valuation signals for GFELF:
Cash-to-Debt: 0.05 (near median its 10-year median of 0.05)
GF Value™: $9.68 vs. price of $8.40 (13.2% below fair value)
Industry Position: 82.5% below the Forest Products median (#217 of 270)
No single metric tells the full story. See the GFELF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring, and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and the United States; the majority of its revenue is generated from Canada.
68GF Score
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